Snow Capital Management’s American Eagle Outfitters AEO Stock Holding History

Snow Capital Management’s Portfolio AEO Stock Details AEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.24M	Sell	33,073 -9,338	-22%	-$324K	0.18%	92
2021 Q1	$1.24M	Sell	42,411 -84,171	-66%	-$2.16M	0.18%	94
2020 Q4	$2.54M	Sell	126,582 -102,222	-45%	-$1.72M	0.43%	63
2020 Q3	$3.39M	Sell	228,804 -1,000	-0.4%	-$11.9K	0.67%	46
2020 Q2	$2.5M	Buy	229,804 +134,285	+141%	+$1.27M	0.52%	58
2020 Q1	$759K	Buy	+95,519	New	+$1.21M	0.17%	99
2016 Q2	–	Sell	-11,185	Closed	-$186K	–	131
2016 Q1	$186K	Hold	11,185	–	–	0.01%	120
2015 Q4	$173K	Hold	11,185	–	–	0.01%	125
2015 Q3	$175K	Sell	11,185 -301,600	-96%	-$5.15M	0.01%	131
2015 Q2	$5.39M	Sell	312,785 -575,000	-65%	-$9.67M	0.16%	74
2015 Q1	$15.2M	Sell	887,785 -6,805,005	-88%	-$104M	0.47%	46
2014 Q4	$107M	Sell	7,692,790 -274,480	-3%	-$3.71M	3.2%	9
2014 Q3	$116M	Sell	7,967,270 -276,924	-3%	-$3.41M	4.01%	1
2014 Q2	$92.5M	Buy	8,244,194 +5,565,809	+208%	+$63.2M	3.21%	9
2014 Q1	$32.8M	Buy	2,678,385 +2,561,955	+2,200%	+$35.3M	1.29%	33
2013 Q4	$1.68M	Buy	116,430 +33,525	+40%	+$497K	0.07%	76
2013 Q3	$1.16M	Buy	+82,905	New	+$1.39M	0.05%	86

Other funds holding AEO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Snow Capital Management's AEO Position: Q2 2021 in Review

Snow Capital Management reduced its American Eagle Outfitters (AEO) stake by 22% in Q2 2021, selling an estimated $324K and leaving 33,073 shares worth $1.24M. The position accounts for 0.18% of the portfolio, ranked #92.

Snow Capital Management first reported a position in AEO in Q3 2013 and has held it in 17 quarters since. The position peaked at $116M in Q3 2014. 335 funds tracked by Wall St. Rank hold AEO as of Q2 2021.

Snow Capital Management held 33,073 shares of American Eagle Outfitters worth $1.24M as of Q2 2021.
Snow Capital Management sold 9,338 American Eagle Outfitters shares in Q2 2021, an estimated $324K.
American Eagle Outfitters made up 0.18% of Snow Capital Management's portfolio in Q2 2021, its #92 holding.
Snow Capital Management first reported a position in American Eagle Outfitters in Q3 2013 and has held it in 17 quarters since.
Snow Capital Management's American Eagle Outfitters position peaked at $116M in Q3 2014.
335 funds tracked by Wall St. Rank held American Eagle Outfitters as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.